HSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315647
Møllevænget 4, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.74 | -91.97 | -83.33 | -83.88 | -96.38 |
| Employee benefit expenses | -60.00 | -84.00 | |||
| EBIT | -96.74 | -91.97 | -83.33 | - 143.88 | - 180.38 |
| Other financial income | 111.68 | 892.02 | 161.76 | 752.81 | 772.57 |
| Other financial expenses | - 214.93 | -14.98 | - 943.15 | -1.92 | -4.97 |
| Pre-tax profit | - 199.98 | 785.07 | - 864.72 | 607.01 | 587.22 |
| Income taxes | 42.98 | - 173.05 | 188.76 | - 133.93 | - 129.47 |
| Net earnings | - 157.00 | 612.02 | - 675.96 | 473.08 | 457.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.71 | 230.18 | 90.11 | ||
| Short term receivables total | 52.71 | 230.18 | 90.11 | ||
| Other current investments | 4 459.64 | 4 573.35 | 3 719.96 | 4 085.07 | 4 397.46 |
| Cash and bank deposits | 38.01 | 646.01 | 47.20 | 77.75 | 36.00 |
| Cash and cash equivalents | 4 497.64 | 5 219.36 | 3 767.16 | 4 162.82 | 4 433.46 |
| Balance sheet total (assets) | 4 550.35 | 5 219.36 | 3 997.34 | 4 252.93 | 4 433.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 350.00 |
| Retained earnings | 4 019.83 | 3 748.43 | 4 242.65 | 3 216.70 | 3 339.78 |
| Profit of the financial year | - 157.00 | 612.02 | - 675.96 | 473.08 | 457.75 |
| Shareholders equity total | 4 100.83 | 4 599.86 | 3 809.49 | 4 164.77 | 4 272.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 27.50 | 30.00 |
| Current owed to participating | 424.52 | 477.15 | 160.66 | 0.66 | 87.48 |
| Short-term deferred tax liabilities | 117.36 | 40.55 | |||
| Other non-interest bearing current liabilities | 2.19 | 60.00 | 2.92 | ||
| Current liabilities total | 449.52 | 619.50 | 187.85 | 88.16 | 160.94 |
| Balance sheet total (liabilities) | 4 550.35 | 5 219.36 | 3 997.34 | 4 252.93 | 4 433.46 |
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